| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVO CAPITAL, LLC | 6,495,416 | 97,301,000 | 19.99% | ||
| 2 | BlackRock Fund Advisors | 2,454,318 | 36,766,000 | 7.55% | ||
| 3 | VANGUARD GROUP INC | 1,932,683 | 28,951,000 | 5.95% | ||
| 4 | Penn Capital Management Company, LLC | 1,841,035 | 27,673,000 | 5.69% | ||
| 5 | FRANKLIN RESOURCES INC | 1,641,004 | 24,582,000 | 5.05% | ||
| 6 | Carlson Capital, L.P. | 1,351,056 | 20,239,000 | 4.16% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,243,252 | 18,624,000 | 3.83% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 1,057,873 | 15,846,000 | 3.26% | ||
| 9 | SECTORAL ASSET MANAGEMENT INC | 1,008,265 | 15,104,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 831,695 | 12,459,000 | 2.56% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 745,240 | 11,164,000 | 2.29% | ||
| 12 | STATE STREET CORP | 697,201 | 10,441,000 | 2.15% | ||
| 13 | Bank of New York Mellon Corp | 635,396 | 9,518,000 | 1.96% | ||
| 14 | THB ASSET MANAGEMENT | 632,499 | 9,474,000 | 1.95% | ||
| 15 | JPMORGAN CHASE & CO | 629,541 | 9,430,000 | 1.94% | ||
| 16 | EMERALD ACQUISITION LTD. | 524,293 | 7,854,000 | 1.61% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 458,943 | 6,875,000 | 1.41% | ||
| 18 | AMERIPRISE FINANCIAL INC | 432,937 | 6,485,000 | 1.33% | ||
| 19 | FMR LLC | 431,360 | 6,461,000 | 1.33% | ||
| 20 | TEACHERS ADVISORS, LLC | 374,472 | 5,610,000 | 1.15% | ||
| 21 | ALTRINSIC GLOBAL ADVISORS LLC | 371,100 | 5,559,000 | 1.14% | ||
| 22 | STONEPINE CAPITAL MANAGEMENT, LLC | 356,307 | 5,337,000 | 1.10% | ||
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 332,000 | 4,973,000 | 1.02% | ||
| 24 | NORTHERN TRUST CORP | 312,575 | 4,683,000 | 0.96% | ||
| 25 | Tekla Capital Management LLC | 286,650 | 4,294,000 | 0.88% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 275,921 | 4,133,000 | 0.85% | ||
| 27 | TAMARACK ADVISERS, LP | 259,336 | 3,885,000 | 0.80% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 240,659 | 3,605,000 | 0.74% | ||
| 29 | FOLGER HILL ASSET MANAGEMENT LP | 226,583 | 3,394,000 | 0.70% | ||
| 30 | DEUTSCHE BANK AG\ | 221,300 | 3,312,000 | 0.68% | ||
| 31 | Kerrisdale Advisers, LLC | 190,372 | 2,851,000 | 0.59% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 184,747 | 2,768,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 175,233 | 2,624,000 | 0.54% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 168,690 | 2,527,000 | 0.52% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 161,620 | 2,421,000 | 0.50% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 152,817 | 2,289,000 | 0.47% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 138,700 | 2,078,000 | 0.43% | ||
| 38 | GOLDMAN SACHS GROUP INC | 131,984 | 1,977,000 | 0.41% | ||
| 39 | BLACKROCK ADVISORS LLC | 125,731 | 1,883,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 119,989 | 1,797,000 | 0.37% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 119,388 | 1,788,000 | 0.37% | ||
| 42 | MACKENZIE FINANCIAL CORP | 109,754 | 1,644,000 | 0.34% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,497 | 1,625,000 | 0.33% | ||
| 44 | Invesco Ltd. | 108,456 | 1,624,000 | 0.33% | ||
| 45 | JW Asset Management, LLC | 101,630 | 1,522,000 | 0.31% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,375 | 1,489,000 | 0.31% | ||
| 47 | PICTET ASSET MANAGEMENT LTD | 112,200 | 1,452,000 | 0.30% | ||
| 48 | ARGENT CAPITAL MANAGEMENT LLC | 93,200 | 1,396,000 | 0.29% | ||
| 49 | TFS CAPITAL LLC | 92,721 | 1,389,000 | 0.29% | ||
| 50 | MENTA CAPITAL LLC | 82,140 | 1,230,000 | 0.25% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
